HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$32.8B

Holdings

466

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (466 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HEESEURH & E EQUIPMENT SERVICES INC	65,360	$2.5M	0.01%
402	ATKRATKORE INC	34,145	$2.5M	0.01%
403	SMBCSOUTHERN MO BANCORP INC	61,070	$2.4M	0.01%
404	SCHN1EURSCHNITZER STEEL INDS INC	57,600	$2.4M	0.01%
405	SD2SANDY SPRING BANCORP INC	55,009	$2.4M	0.01%
406	CACCAMDEN NATL CORP	48,730	$2.3M	0.01%
407	UFPIUFP INDUSTRIES INC	30,717	$2.3M	0.01%
408	FULFULLER H B CO	36,680	$2.3M	0.01%
409	CIVBCIVISTA BANCSHARES INC	99,660	$2.3M	0.01%
410	—MERIDIAN BANCORP INC MD	123,970	$2.3M	0.01%
411	GFFGRIFFON CORP	82,870	$2.3M	0.01%
412	ROFKFORCE INC	41,770	$2.2M	0.01%
413	TRMKTRUSTMARK CORP	66,314	$2.2M	0.01%
414	NRIMNORTHRIM BANCORP INC	52,364	$2.2M	0.01%
415	SFNCSIMMONS 1ST NATL CORP	74,785	$2.2M	0.01%
416	PLXSPLEXUS CORP	24,072	$2.2M	0.01%
417	GPMTGRANITE PT MTG TR INC	183,080	$2.2M	0.01%
418	ECOLUS ECOLOGY INC	52,560	$2.2M	0.01%
419	TRTXTPG RE FIN TR INC	194,700	$2.2M	0.01%
420	ENRENERGIZER HLDGS INC NEW	45,865	$2.2M	0.01%
421	SNDRSCHNEIDER NATIONAL INC	87,040	$2.2M	0.01%
422	TCBKTRICO BANCSHARES	45,848	$2.2M	0.01%
423	FBIZFIRST BUS FINL SVCS INC WIS	87,526	$2.2M	0.01%
424	ARIAPOLLO COML REAL EST FIN INC	154,820	$2.2M	0.01%
425	PETSPETMED EXPRESS INC	61,360	$2.2M	0.01%
426	KBHKB HOME	46,305	$2.2M	0.01%
427	EVCENTRAVISION COMMUNICATIONS C	532,441	$2.2M	0.01%
428	BSRRSIERRA BANCORP	79,980	$2.1M	0.01%
429	BGSFBGSF INC	152,490	$2.1M	0.01%
430	TLYSTILLYS INC	187,820	$2.1M	0.01%
431	0VVBVIACOMCBS INC	47,100	$2.1M	0.01%
432	FSBWFS BANCORP INC	31,610	$2.1M	0.01%
433	HWKNHAWKINS INC	63,160	$2.1M	0.01%
434	ORRFORRSTOWN FINL SVCS INC	94,636	$2.1M	0.01%
435	CCNECNB FINL CORP PA	85,625	$2.1M	0.01%
436	GRA1EURGRACE W R & CO DEL NEW	35,128	$2.1M	0.01%
437	PEBOPEOPLES BANCORP INC	63,160	$2.1M	0.01%
438	HTBHOMETRUST BANCSHARES INC	85,986	$2.1M	0.01%
439	NTGRNETGEAR INC	50,720	$2.1M	0.01%
440	TGNATEGNA INC	110,566	$2.1M	0.01%
441	—HOEGH LNG PARTNERS LP	142,720	$2.1M	0.01%
442	BWBBRIDGEWATER BANCSHARES INC	128,160	$2.1M	0.01%
443	GRBKGREEN BRICK PARTNERS INC	91,250	$2.1M	0.01%
444	TBNKUSDTERRITORIAL BANCORP INC	77,300	$2.0M	0.01%
445	GLT1EURGLATFELTER CORPORATION	118,490	$2.0M	0.01%
446	—BP MIDSTREAM PARTNERS LP	160,230	$2.0M	0.01%
447	CULPCULP INC	130,870	$2.0M	0.01%
448	MFAUSDMFA FINL INC	492,870	$2.0M	0.01%
449	—ARLINGTON ASSET INVST CORP	487,970	$2.0M	0.01%
450	RMAXRE MAX HLDGS INC	49,910	$2.0M	0.01%
451	TRSTRIMAS CORP	64,660	$2.0M	0.01%
452	GHMGRAHAM CORP	137,029	$2.0M	0.01%
453	CSGSCSG SYS INTL INC	42,910	$1.9M	0.01%
454	FFFUTUREFUEL CORP	132,280	$1.9M	0.01%
455	—AMERICA FIRST MULTIFAMILY IN	345,930	$1.9M	0.01%
456	LLYLILLY ELI & CO	9,100	$1.7M	0.01%
457	KLXEKLX ENERGY SERVICS HOLDNGS I	59,004	$946K	0.00%
458	—BM TECHNOLOGIES INC	62,231	$725K	0.00%
459	GQ9SPDR GOLD TR	4,000	$640K	0.00%
460	GOOGLALPHABET INC	163,661	$338K	0.00%
461	TSLATESLA INC	11,500	$331K	0.00%	Put
462	BKNGBOOKING HOLDINGS INC	101,503	$236K	0.00%
463	ARKKARK ETF TR	15,000	$120K	0.00%	Put
464	UHALAMERCO	135,119	$83K	0.00%
465	QQQJINVESCO EXCH TRADED FD TR II	60,000	$35K	0.00%	Put
466	YUSDALLEGHANY CORP DEL	6,200	$4K	0.00%

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